Angang Steel Company Limited (GNV) — Financial Flexibility Index
Angang Steel Company Limited (GNV) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of €998.00 Million (operating CF €359.00 Million minus capex €639.00 Million) represents 0% of total liabilities (€39.91 Billion). Check Angang Steel Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angang Steel Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Angang Steel Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Angang Steel Company Limited (GNV) cash conversion ratio.
Annual Financial Flexibility Index for Angang Steel Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Angang Steel Company Limited. Explore Angang Steel Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €2.46 Billion | €-787.00 Million | €51.91 Billion | ▼ -58.0% |
| 2023 | 0.11x | €4.70 Billion | €1.64 Billion | €41.62 Billion | ▼ -58.5% |
| 2022 | 0.27x | €10.39 Billion | €6.14 Billion | €38.14 Billion | ▼ -41.9% |
| 2021 | 0.47x | €17.51 Billion | €12.94 Billion | €37.33 Billion | ▲ +17.1% |
| 2020 | 0.40x | €13.69 Billion | €9.92 Billion | €34.19 Billion | ▲ +5.1% |
| 2019 | 0.38x | €13.44 Billion | €10.02 Billion | €35.26 Billion | ▲ +28.7% |
| 2018 | 0.30x | €11.12 Billion | €8.29 Billion | €37.56 Billion | ▲ +37.5% |
| 2017 | 0.22x | €8.36 Billion | €6.48 Billion | €38.82 Billion | ▲ +60.4% |
| 2016 | 0.13x | €5.74 Billion | €4.35 Billion | €42.78 Billion | ▼ -32.6% |
| 2015 | 0.20x | €8.94 Billion | €5.14 Billion | €44.91 Billion | ▲ +31.0% |
| 2014 | 0.15x | €6.55 Billion | €2.14 Billion | €43.09 Billion | ▼ -48.5% |
| 2013 | 0.30x | €13.51 Billion | €10.56 Billion | €45.77 Billion | — |